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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Elaiyandipattu |
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| Opening Balance | 59,36,411.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,86,657.74 | 0.00 | 0.00 | 82,544.80 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,16,268.00 | 0.00 |
| June, 2021 | 1,95,879.00 | 0.00 | 0.00 | 1,32,385.00 | 0.00 |
| July, 2021 | 3,67,076.00 | 0.00 | 0.00 | 1,04,249.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,268.00 | 0.00 |
| September, 2021 | 3,47,635.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,927.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,89,023.00 | 0.00 | 0.00 | 1,78,324.00 | 0.00 |
| Januaury, 2022 | 2,65,129.00 | 0.00 | 0.00 | 59,283.40 | 0.00 |
| February, 2022 | 16,200.00 | 0.00 | 0.00 | 47,347.00 | 0.00 |
| March, 2022 | 50,743.00 | 0.00 | 0.00 | 1,64,255.00 | 0.00 |
| Total | 34,25,542.74 | 0.00 | 0.00 | 11,28,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |